State Street
Private Equity, Fund Accounting & Administration, Senior Associate
State Street, Berwyn, Pennsylvania, United States, 19312
Who we are looking for
A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
What you will be responsible for
Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing capital calls, distributions, and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested
What we value
Ensuring compliance with legal documents
Maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel
Education & Preferred Qualifications
Fund accounting or Public Accounting experience
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and work efficiently to meet client deliverables
Salary Range $52,000 - $94,120 Annual
Benefits Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: a 401(k) with company match; insurance coverage including basic life, medical, dental, vision, long‑term disability, and other optional additional coverages; paid‑time off including vacation, sick leave, short‑term disability, and family‑care responsibilities; access to an Employee Assistance Program; incentive compensation including eligibility for annual performance‑based awards (excluding certain sales roles subject to sales incentive plans); and eligibility for certain tax‑advantaged savings plans.
Inclusion, Diversity and Social Responsibility We warmly welcome candidates of diverse background, ability, age, sexual orientation, gender identity, and personality. We also support our employees with volunteer days, matching gift programs, and a range of employee networks to help balance professional and personal life.
EEO Statement State Street is an equal opportunity and affirmative action employer.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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What you will be responsible for
Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing capital calls, distributions, and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested
What we value
Ensuring compliance with legal documents
Maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel
Education & Preferred Qualifications
Fund accounting or Public Accounting experience
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and work efficiently to meet client deliverables
Salary Range $52,000 - $94,120 Annual
Benefits Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: a 401(k) with company match; insurance coverage including basic life, medical, dental, vision, long‑term disability, and other optional additional coverages; paid‑time off including vacation, sick leave, short‑term disability, and family‑care responsibilities; access to an Employee Assistance Program; incentive compensation including eligibility for annual performance‑based awards (excluding certain sales roles subject to sales incentive plans); and eligibility for certain tax‑advantaged savings plans.
Inclusion, Diversity and Social Responsibility We warmly welcome candidates of diverse background, ability, age, sexual orientation, gender identity, and personality. We also support our employees with volunteer days, matching gift programs, and a range of employee networks to help balance professional and personal life.
EEO Statement State Street is an equal opportunity and affirmative action employer.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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